State Street Bank definition

State Street Bank means State Street Bank and Trust Company, a trust company chartered under the laws of The Commonwealth of Massachusetts.
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State Street Bank means State Street Bank and Trust Company and its successors.
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State Street Bank means State Street Bank & Trust Company, a bank organized under the laws of the Commonwealth of Massachusetts.
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Examples of State Street Bank in a sentence

  • Xxxxxxx Title: Fund Treasurer AMENDMENT TO THE FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN THE INVESTMENT COMPANIES LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANY AMENDMENT to the Financial Administration and Accounting Services Agreement (the “Agreement”) made as of March 1, 2011, by and among State Street Bank and Trust Company (“State Street”) and each of the investment companies identified on Exhibit A (each a “Trust”).

  • FIRST AMENDMENT TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS FIRST AMENDMENT TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Exhibit A to the Agreement, as defined below (each, a “Trust”), and State Street Bank and Trust Company (“State Street”).

  • Xxxxxx Title: Executive Vice President Amendment to Financial Administration and Accounting Services Agreement This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

  • XxxxxXxxxx: Executive Vice President Schedule A Country Subcustodian Central Depository United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited Appendix A X.

  • XXXX PRICE FUNDS The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto X.

  • With the exception of State Street Bank and Trust Company (London branch), the Custodian shall not be liable for losses arising from the bankruptcy, insolvency or receivership of any sub-custodian located outside the United States.

  • Addendum to the Custodian Agreement (as defined below) between each fund listed on Appendix A to the Custodian Agreement, as such Appendix A is amended from time to time (each such fund listed on Appendix A shall be individually referred to herein as the “Fund”), and State Street Bank and Trust Company (“State Street”).

  • ATTACHMENT C Undertaking (Fund Accountants) The undersigned understands that in the course of its employment as Fund Accountant to each fund listed on Appendix A (as amended from time to time) to that certain Custodian Agreement dated as of January 28, 1998 (the “Fund”), it will have access to State Street Bank and Trust Company’s Multicurrency HORIZON Accounting System and other information systems (collectively, the “System”).

  • XxxxxxxxxxxXxxxx: Legal Assistant By:__________________________________Name: Xxxxxx XxxxxxXxxxx: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/Xxxxx Xxxxxx /s/Xxxxxx X.

  • The undersigned acknowledges that the System and the databases, computer programs, screen formats, report formats, interactive design techniques, documentation, and other information made available to the Undersigned by State Street Bank and Trust Company (“State Street”) as part of the Data Access Services provided to the Fund and through the use of the System constitute copyrighted, trade secret, or other proprietary information of substantial value to State Street.


More Definitions of State Street Bank

State Street Bank means State Street Bank and Trust Company, a bank organized under the laws of the Commonwealth of Massachusetts.
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State Street Bank means State Street Bank & Trust Company.
Sample 1
State Street Bank means State Street Bank and Trust Company.
Sample 1
State Street Bank means State Street Bank and Trust Company and its successors. "Subsidiary" of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares of Voting Stock is at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a "Subsidiary" or to "Subsidiaries" shall refer to a Subsidiary or Subsidiaries of the Borrower. -19-N75013152.6
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State Street Bank means State Street Bank and Trust Company (in each of its capacities hereunder).
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State Street Bank has the meaning set forth in the preamble.
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Related to State Street Bank

  • State Street means the relevant State Street entity performing services pursuant to this Agreement.

  • First Nation means the ___________ First Nation, being a band named in the schedule to the Act;

  • one-way street means a highway in which the driving of vehicles otherwise than in one direction is prohibited;

  • State bank means any bank incorporated pursuant to the provisions of this chapter after January 1, 1970, and any “state bank” incorporated pursuant to the laws of this state and doing business as such on January 1, 1970, or a bank organized as a limited liability company or a mutual corporation under this chapter.

  • U.S. Bank means U.S. Bank National Association.

  • Master Street Address Guide or "MSAG" is a database of street names and house number ranges within their associated communities defining particular geographic areas and their associated ESNs to enable proper routing of 911 calls. "Meet Point" is a point of Interconnection between two (2) networks, designated by two (2) Telecommunications Carriers, at which one Carrier's responsibility for service begins and the other Carrier's responsibility ends.

  • Prudential means The Prudential Insurance Company of America.

  • Chase means JPMorgan Chase Bank, N.A., a national banking association, in its individual capacity, and its successors.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Royal Bank means Royal Bank of Canada.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • PNC Bank means PNC Bank, National Association.

  • AT&T OHIO means the AT&T owned ILEC doing business in Ohio.